Position in UBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,434,960
-$44,796,112 QoQ
Shares Held
932,556
-46.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Derivatives in UBS
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$9,216,000
PutShares
300,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026CREDIT AGRICOLE S A holds $1,086,688,352 across 14 Banks - Diversified names. UBS ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,502,919 | $736,258,650 | |
| 2 | BAC |
Bank Of America Corp /De/
|
2,831,893 | $138,054,782 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
760,731 | $90,245,515 | |
| 4 | UBS |
UBS Group AG
This page
|
932,556 | $36,434,960 | |
| 5 | C |
Citigroup Inc
|
309,762 | $35,130,105 | |
| 6 | RY |
Royal Bank Of Canada
|
103,207 | $16,696,827 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
140,485 | $11,184,009 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
45,376 | $6,141,187 |
All Filings in UBS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,434,960 | 932,556 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $81,231,072 | 1,754,072 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,716,215 | 1,651,615 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $24,048,651 | 785,134 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $68,109,722 | 2,246,363 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,656,784 | 1,185,920 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,761,845 | 668,986 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,504,451 | 407,046 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $9,216,000 | 300,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $39,451,542 | 1,276,749 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,426,205 | 301,266 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,486,802 | 320,020 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $6,462,433 | 302,832 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,844,307 | 366,594 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,535,577 | 312,583 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,731,408 | 661,616 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $34,091,864 | 1,744,722 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,045,147 | 1,625,358 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,825,531 | 553,672 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,316,407 | 802,895 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,892,281 | 765,762 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,466,562 | 811,505 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,074,930 | 544,837 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,299,557 | 545,889 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,994,911 | 431,416 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||